Benjamin F. Edwards & Company, Inc. Pimco ETF Tr Inter Mun Bd Acti Transaction History

Benjamin F. Edwards & Company, Inc.

  • $5.69 Billion
  • Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Pimco ETF Tr Inter Mun Bd Acti stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 4,088 shares of MUNI stock, worth $211,594. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,088
Previous 4,088 -0.0%
Holding current value
$211,594
Previous $214,000 0.47%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 06, 2024
SELL
$49.45 - $53.02 $9,049 - $9,702
-183 Reduced 4.28%
4,088 $216,000
Q3 2023

Nov 13, 2023
SELL
$50.04 - $51.98 $46,787 - $48,601
-935 Reduced 17.96%
4,271 $214,000
Q2 2023

Aug 15, 2023
BUY
$51.29 - $52.58 $48,161 - $49,372
939 Added 22.01%
5,206 $270,000
Q1 2023

Apr 27, 2023
BUY
$51.27 - $52.59 $10,510 - $10,780
205 Added 5.05%
4,267 $223,000
Q4 2022

Feb 07, 2023
BUY
$49.62 - $51.84 $24,363 - $25,453
491 Added 13.75%
4,062 $209,000
Q3 2022

Oct 28, 2022
SELL
$50.12 - $52.69 $12,279 - $12,909
-245 Reduced 6.42%
3,571 $179,000
Q2 2022

Aug 12, 2022
SELL
$50.91 - $52.98 $117,042 - $121,801
-2,299 Reduced 37.6%
3,816 $196,000
Q1 2022

May 04, 2022
BUY
$52.91 - $56.24 $94,444 - $100,388
1,785 Added 41.22%
6,115 $324,000
Q4 2021

Feb 07, 2022
SELL
$56.03 - $56.4 $8,404 - $8,460
-150 Reduced 3.35%
4,330 $243,000
Q3 2021

Nov 02, 2021
BUY
$56.37 - $57.1 $14,374 - $14,560
255 Added 6.04%
4,480 $253,000
Q2 2021

Aug 11, 2021
BUY
$56.16 - $56.92 $1,010 - $1,024
18 Added 0.43%
4,225 $240,000
Q3 2020

Nov 13, 2020
SELL
$55.66 - $56.64 $41,021 - $41,743
-737 Reduced 14.91%
4,207 $236,000
Q2 2020

Aug 14, 2020
BUY
$53.21 - $55.79 $90,457 - $94,843
1,700 Added 52.4%
4,944 $275,000
Q1 2020

May 07, 2020
BUY
$50.41 - $56.52 $34,934 - $39,168
693 Added 27.17%
3,244 $177,000
Q4 2019

Feb 06, 2020
BUY
$54.8 - $55.57 $94,530 - $95,858
1,725 Added 208.84%
2,551 $141,000
Q3 2019

Nov 05, 2019
BUY
$54.87 - $55.41 $28,861 - $29,145
526 Added 175.33%
826 $46,000
Q4 2018

Jan 31, 2019
BUY
N/A
300 New
300 $16,000

Others Institutions Holding MUNI

# of Institutions
349
Shares Held
28.9M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ETF TR INTER MUN BD ACTI

MUNI Quotes by TradingView
  • Ticker MUNI
  • Sector ETFs
  • Industry ETFs
More about MUNI
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